Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBB | ISHARES TR | — | 5,893,841.0 | $850.9M | 0.06% | -243K | -4.0% | $144.37 | +14.2% |
| 302 | EMXC | ISHARES INC | — | 12,513,299.0 | $844.8M | 0.06% | +679K | +5.7% | $67.51 | +40.0% |
| 303 | HYD | VANECK ETF TRUST | — | 16,531,313.0 | $841.4M | 0.06% | +1.1M | +7.4% | $50.90 | -0.7% |
| 304 | IEI | ISHARES TR | — | 7,037,805.0 | $841.1M | 0.06% | +245K | +3.6% | $119.51 | -2.1% |
| 305 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,595,732.0 | $838.7M | 0.06% | +413K | +18.9% | $323.12 | +19.7% |
| 306 | JMBS | JANUS DETROIT STR TR | — | 18,331,367.0 | $837.2M | 0.06% | +113K | +0.6% | $45.67 | -1.9% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 3,495,493.0 | $836.8M | 0.06% | -234K | -6.3% | $239.38 | -21.8% |
| 308 | WEC | WEC ENERGY GROUP INC | Utilities | 7,272,393.0 | $833.3M | 0.06% | — | — | $114.59 | -4.2% |
| 309 | WDAY | WORKDAY INC | Technology | 3,448,956.0 | $830.3M | 0.06% | -497K | -12.6% | $240.73 | -47.7% |
| 310 | NEU | NEWMARKET CORP | Basic Materials | 997,112.0 | $825.8M | 0.06% | -19K | -1.8% | $828.21 | -16.8% |
| 311 | VDC | VANGUARD WORLD FD | — | 3,859,054.0 | $824.8M | 0.06% | -157K | -3.9% | $213.73 | +8.6% |
| 312 | SO | SOUTHERN CO | Utilities | 8,639,357.0 | $818.8M | 0.06% | +270K | +3.2% | $94.77 | -2.4% |
| 313 | TLH | ISHARES TR | — | 7,942,463.0 | $818.0M | 0.06% | -1.9M | -18.9% | $102.99 | -4.9% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 2,828,486.0 | $815.3M | 0.06% | — | — | $288.25 | -1.1% |
| 315 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,139,946.0 | $814.1M | 0.06% | +1.7M | +16.8% | $67.06 | -33.5% |
| 316 | — | J P MORGAN EXCHANGE TRADED F | — | 16,027,226.0 | $813.1M | 0.06% | -280K | -1.7% | $50.73 | — |
| 317 | HYLB | DBX ETF TR | — | 21,887,798.0 | $812.3M | 0.06% | +669K | +3.1% | $37.11 | -2.1% |
| 318 | EEMV | ISHARES INC | — | 12,644,576.0 | $807.1M | 0.06% | -293K | -2.3% | $63.83 | +12.2% |
| 319 | SUB | ISHARES TR | — | 7,529,774.0 | $804.0M | 0.06% | +302K | +4.2% | $106.78 | -0.6% |
| 320 | XLRE | SELECT SECTOR SPDR TR | — | 18,793,178.0 | $791.8M | 0.05% | -168K | -0.9% | $42.13 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%